| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 688.00 | 4 650.00 | 15 038.00 | 19 688.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 688.00 | 4 650.00 | 15 038.00 | 19 688.00 |
BX Customers and related accounts | 27 141.00 | | 27 141.00 | 27 141.00 |
BZ Other receivables | 31 298.00 | | 31 298.00 | 31 298.00 |
CF Cash and cash equivalents | 21 968.00 | | 21 968.00 | 21 968.00 |
CH Prepaid expenses | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 86 822.00 | | 86 822.00 | 86 822.00 |
CO Grand total (0 to V) | 106 510.00 | 4 650.00 | 101 860.00 | 106 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 482.00 | | | 1 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 362.00 | 1 482.00 | | 18 362.00 |
DL TOTAL (I) | 20 844.00 | 2 482.00 | | 20 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 329.00 | 13 128.00 | | 23 329.00 |
DX Trade payables and related accounts | 12 923.00 | 57 344.00 | | 12 923.00 |
DY Tax and social security liabilities | 44 174.00 | 26 585.00 | | 44 174.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 81 016.00 | 97 057.00 | | 81 016.00 |
EE Grand total (I to V) | 101 860.00 | 99 539.00 | | 101 860.00 |
EG Accrued income and payables due within one year | 81 016.00 | 97 057.00 | | 81 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 448 058.00 | | 448 058.00 | 448 058.00 |
FJ Net sales | 448 058.00 | | 448 058.00 | 448 058.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 448 059.00 | |
FU Purchases of raw materials and other supplies | | | 2 812.00 | |
FW Other purchases and external expenses | | | 417 830.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 650.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 426 155.00 | |
GG - OPERATING RESULT (I - II) | | | 21 904.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 040.00 | | | 2 040.00 |
HD Total exceptional income (VII) | 2 040.00 | | | 2 040.00 |
HF Exceptional expenses on capital transactions | 2 040.00 | | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | | | 2 040.00 |
HK Income tax | 3 261.00 | 262.00 | | 3 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 099.00 | 334 760.00 | | 450 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 737.00 | 333 278.00 | | 431 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 362.00 | 1 482.00 | | 18 362.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 040.00 | | 19 688.00 | 2 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 040.00 | | |
I4 DECREASES Grand Total | | 2 040.00 | 19 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 650.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 923.00 | 12 923.00 | | 12 923.00 |
8E Income Taxes | 3 261.00 | 3 261.00 | | 3 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 27 141.00 | 27 141.00 | | 27 141.00 |
VB VAT | 26 796.00 | 26 796.00 | | 26 796.00 |
VI Group and Associates | 23 329.00 | 23 329.00 | | 23 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 502.00 | 4 502.00 | | 4 502.00 |
VS Prepaid expenses | 6 416.00 | 6 416.00 | | 6 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 854.00 | 64 854.00 | | 64 854.00 |
VW VAT | 40 913.00 | 40 913.00 | | 40 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 016.00 | 81 016.00 | | 81 016.00 |
